Portfolio (Quarterly)
Guide ↗
Strengthening Families & Communities, LLC
· CIK 0001921196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,118.0 | $2.8M | 0.70% | NEW | — | $155.48 | -4.9% |
| 22 | KO | COCA COLA COMPANY | Consumer Defensive | 35,311.0 | $2.7M | 0.67% | NEW | — | $76.05 | +7.2% |
| 23 | VO | VANGUARD INDEX FUNDS | — | 9,156.0 | $2.6M | 0.66% | NEW | — | $287.17 | -72.1% |
| 24 | CSX | CSX CORPORATION | Industrials | 63,822.0 | $2.6M | 0.65% | NEW | — | $41.05 | +23.6% |
| 25 | HWM | HOWMET AEROSPACE INC | Industrials | 11,218.0 | $2.6M | 0.65% | NEW | — | $230.46 | +18.2% |
| 26 | SYK | STRYKER CORP | Healthcare | 7,698.0 | $2.5M | 0.63% | NEW | — | $328.57 | -2.6% |
| 27 | — | SIEMENS AG | — | 21,009.0 | $2.5M | 0.62% | NEW | — | $118.50 | — |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,865.0 | $2.4M | 0.61% | NEW | — | $310.78 | -13.9% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 7,096.0 | $2.3M | 0.58% | NEW | — | $328.88 | +3.0% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,606.0 | $2.3M | 0.56% | NEW | — | $491.51 | +8.3% |
| 31 | MP | MP MATERIALS CORP | Basic Materials | 45,947.0 | $2.2M | 0.55% | NEW | — | $48.26 | -6.3% |
| 32 | SNPS | SYNOPSYS INC | Technology | 5,562.0 | $2.2M | 0.55% | NEW | — | $396.48 | -3.1% |
| 33 | CVS | CVS HEALTH CORPORATION | Healthcare | 30,206.0 | $2.2M | 0.54% | NEW | — | $71.82 | +49.6% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,941.0 | $2.2M | 0.54% | NEW | — | $144.44 | +3.8% |
| 35 | QCOM | QUALCOMM INC | Technology | 16,568.0 | $2.1M | 0.53% | NEW | — | $128.78 | +33.4% |
| 36 | PVH | PVH CORP | Consumer Cyclical | 29,888.0 | $2.1M | 0.52% | NEW | — | $69.76 | +12.0% |
| 37 | EFX | EQUIFAX INC | Industrials | 10,586.0 | $1.9M | 0.48% | NEW | — | $180.06 | -1.7% |
| 38 | GWW | W W GRAINGER INC | Industrials | 1,645.0 | $1.8M | 0.45% | NEW | — | $1090.71 | +27.9% |
| 39 | HAS | HASBRO INC | Consumer Cyclical | 18,650.0 | $1.7M | 0.44% | NEW | — | $93.60 | -12.9% |
| 40 | JKHY | HENRY JACK & ASSOCIATES INC | Technology | 10,777.0 | $1.7M | 0.42% | NEW | — | $158.04 | -4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Industrials
15.7%
Healthcare
12.1%
Consumer Cyclical
11.6%
Basic Materials
8.7%
Financial Services
6.6%
Communication Services
4.9%
Consumer Defensive
4.2%
Energy
4.0%
Real Estate
1.1%